Asset Manager
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MOSAIC FAMILY WEALTH PARTNERS, LLC
1401 S. BRENTWOOD BLVD. SUITE 630, ST. LOUIS, MO 63144 • 314-627-5220
Market Value
$1.5B
+51.3%
Holdings
427
+137
New Purchases
144
Added To
235
Closed
2
Reduced
25
Top 10 Concentration
45.5%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.27% | 0.64% | +0.63% | $19M |
| MU | 0.83% | 0.37% | +0.46% | $12M |
| IGSB | 0.32% | 0.00% | +0.32% | $5M |
| RGA | 0.77% | 0.47% | +0.30% | $11M |
| CGMU | 0.86% | 0.56% | +0.29% | $13M |
| SHY | 0.29% | 0.00% | +0.29% | $4M |
| NVDA | 0.88% | 0.59% | +0.29% | $13M |
| SPYM | 1.47% | 1.20% | +0.27% | $22M |
| GOOGL | 0.55% | 0.28% | +0.26% | $8M |
| AMZN | 0.74% | 0.49% | +0.25% | $11M |
| AVGO | 0.32% | 0.08% | +0.24% | $5M |
| VOO | 0.43% | 0.21% | +0.22% | $6M |
| TJX | 0.25% | 0.03% | +0.21% | $4M |
| HEGD | 0.23% | 0.02% | +0.20% | $3M |
| MA | 0.33% | 0.13% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 8.41% | 10.96% | -2.55% | $124M |
| VUG | 12.69% | 15.06% | -2.37% | $187M |
| DBEF | 5.73% | 7.58% | -1.85% | $85M |
| VTV | 2.71% | 3.67% | -0.95% | $40M |
| DFSV | 2.71% | 3.58% | -0.88% | $40M |
| DFAT | 2.40% | 3.13% | -0.73% | $35M |
| VEA | 2.73% | 3.42% | -0.69% | $40M |
| DFEM | 3.08% | 3.76% | -0.68% | $45M |
| VBK | 3.09% | 3.77% | -0.68% | $46M |
| BND | 1.07% | 1.58% | -0.51% | $16M |
| DFUV | 1.25% | 1.67% | -0.42% | $18M |
| DFIC | 1.98% | 2.32% | -0.34% | $29M |
| VWO | 0.84% | 1.11% | -0.28% | $12M |
| BLL | 0.45% | 0.68% | -0.23% | $7M |
| VOE | 0.57% | 0.78% | -0.21% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 4.9% |
| Consumer Cyclical | 2.0% |
| Industrials | 1.3% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $542M | 36.7% |
| Large Cap | 248 | $477M | 32.3% |
| Mid Cap | 59 | $400M | 27.1% |
| Small Cap | 37 | $47M | 3.2% |
| Micro Cap | 9 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$50.6B
Avg P/E
30.4
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
245
# ETFs / Funds
182
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.69% | 2,173,600 | $187M | $86.16 | $40M | +1,837,301 | +546.3% | |
| 2 | DFLV | 8.41% | 3,140,205 | $124M | $39.54 | $17M | +145,003 | +4.8% | |
| 3 | DBEF | 5.73% | 1,548,761 | $85M | $54.63 | $11M | +51,660 | +3.5% | |
| 4 | VBK | 3.09% | 124,773 | $46M | $365.68 | $9M | +3,085 | +2.5% | |
| 5 | DFEM | 3.08% | 1,118,058 | $45M | $40.64 | $9M | +55,971 | +5.3% | |
| 6 | VEA | 2.73% | 564,827 | $40M | $71.25 | $7M | +44,743 | +8.6% | |
| 7 | VTV | 2.71% | 183,564 | $40M | $217.94 | $4M | +1,325 | +0.7% | |
| 8 | DFSV | 2.71% | 1,030,836 | $40M | $38.79 | $5M | +32,843 | +3.3% | |
| 9 | DFAT | 2.40% | 505,941 | $35M | $69.90 | $5M | +17,347 | +3.5% | |
| 10 | DFIC | 1.98% | 784,242 | $29M | $37.26 | $7M | +147,703 | +23.2% | |
| 11 | AAPL | 1.93% | 98,333 | $28M | $289.34 | $10M | +25,925 | +35.8% | |
| 12 | SPYM | 1.47% | 246,451 | $22M | $87.88 | $10M | +93,778 | +61.4% | |
| 13 | SPY | 1.27% | 25,102 | $19M | $746.71 | $12M | +15,437 | +159.7% | |
| 14 | DFUV | 1.25% | 335,830 | $18M | $55.01 | $2M | +237 | +0.1% | |
| 15 | BND | 1.07% | 214,231 | $16M | $73.41 | $360K | +5,554 | +2.7% | |
| 16 | NVDA | 0.88% | 65,224 | $13M | $200.07 | $7M | +32,104 | +96.9% | |
| 17 | CGMU | 0.86% | 461,043 | $13M | $27.47 | $7M | +258,282 | +127.4% | |
| 18 | VWO | 0.84% | 206,985 | $12M | $59.69 | $2M | +6,256 | +3.1% | |
| 19 | MU | 0.83% | 10,629 | $12M | $1,154.27 | $9M | +49 | +0.5% | |
| 20 | CGCB | 0.80% | 450,459 | $12M | $26.18 | $5M | +188,891 | +72.2% | |
| 21 | RGA | 0.77% | 53,266 | $11M | $213.89 | $7M | +30,860 | +137.7% | |
| 22 | AMZN | 0.74% | 45,646 | $11M | $238.34 | $6M | +22,677 | +98.7% | |
| 23 | DLN | 0.72% | 110,430 | $11M | $96.32 | $5M | +43,605 | +65.2% | |
| 24 | MSFT | 0.66% | 26,109 | $10M | $372.99 | $4M | +11,679 | +80.9% | |
| 25 | VSDM | 0.66% | 126,587 | $10M | $76.63 | $5M | +67,973 | +116.0% | |
| 26 | VBR | 0.59% | 35,853 | $9M | $242.99 | $1M | +419 | +1.2% | |
| 27 | VOE | 0.57% | 42,418 | $8M | $197.61 | $791K | +1,221 | +3.0% | |
| 28 | GOOGL | 0.55% | 22,599 | $8M | $357.36 | $5M | +12,938 | +133.9% | |
| 29 | PTRB | 0.52% | 184,891 | $8M | $41.46 | $3M | +79,554 | +75.5% | |
| 30 | VO | 0.51% | 93,201 | $8M | $80.57 | $3M | +76,389 | +454.4% | |
| 31 | GOOG | 0.51% | 21,147 | $7M | $353.32 | $3M | +4,617 | +27.9% | |
| 32 | VOOG | 0.49% | 87,873 | $7M | $82.62 | $1M | +73,265 | +501.5% | |
| 33 | VOT | 0.46% | 22,214 | $7M | $306.30 | $1M | +560 | +2.6% | |
| 34 | BLL | 0.45% | 107,300 | $7M | $62.40 | $74K | -4,720 | -4.2% | |
| 35 | BRK-B | 0.44% | 12,993 | $7M | $500.39 | $2M | +2,654 | +25.7% | |
| 36 | VOO | 0.43% | 9,169 | $6M | $686.81 | $4M | +5,722 | +166.0% | |
| 37 | AMAT | 0.40% | 8,188 | $6M | $722.94 | $3M | +684 | +9.1% | |
| 38 | VNLA | 0.39% | 117,609 | $6M | $48.86 | $2M | +45,309 | +62.7% | |
| 39 | PMIO | 0.39% | 111,692 | $6M | $51.08 | $3M | +57,815 | +107.3% | |
| 40 | JPM | 0.36% | 16,056 | $5M | $327.34 | $2M | +4,639 | +40.6% | |
| 41 | WMT | 0.35% | 45,863 | $5M | $113.26 | $956K | +11,760 | +34.5% | |
| 42 | AVUV | 0.35% | 40,913 | $5M | $124.76 | $3M | +25,579 | +166.8% | |
| 43 | MA | 0.33% | 9,506 | $5M | $513.60 | $4M | +6,984 | +276.9% | |
| 44 | IGSB | 0.32% | 90,647 | $5M | $52.41 | — | +90,647 | — | NEW |
| 45 | IWF | 0.32% | 38,191 | $5M | $124.17 | $648K | +28,590 | +297.8% | |
| 46 | CGMS | 0.32% | 172,813 | $5M | $27.33 | $2M | +75,889 | +78.3% | |
| 47 | AVGO | 0.32% | 12,380 | $5M | $377.74 | $4M | +9,998 | +419.7% | |
| 48 | ANGL | 0.32% | 159,029 | $5M | $29.24 | $185K | +3,574 | +2.3% | |
| 49 | EFA | 0.31% | 44,042 | $5M | $103.88 | $291K | -62 | -0.1% | |
| 50 | EBI | 0.30% | 68,568 | $4M | $64.95 | $438K | -832 | -1.2% | |
| 51 | CBSH | 0.30% | 75,783 | $4M | $57.75 | $987K | +6,883 | +10.0% | |
| 52 | SHY | 0.29% | 52,552 | $4M | $82.11 | — | +52,552 | — | NEW |
| 53 | SPLV | 0.29% | 57,217 | $4M | $74.90 | $2M | +21,837 | +61.7% | |
| 54 | LLY | 0.28% | 3,455 | $4M | $1,199.34 | $2M | +1,430 | +70.6% | |
| 55 | CGHM | 0.28% | 159,791 | $4M | $25.85 | $3M | +99,406 | +164.6% | |
| 56 | CSCO | 0.28% | 34,724 | $4M | $117.46 | $3M | +17,224 | +98.4% | |
| 57 | EMR | 0.28% | 28,371 | $4M | $143.15 | $2M | +13,795 | +94.6% | |
| 58 | BAC | 0.27% | 70,981 | $4M | $56.98 | $2M | +31,251 | +78.7% | |
| 59 | JNJ | 0.27% | 15,917 | $4M | $253.98 | $1M | +3,792 | +31.3% | |
| 60 | SPYG | 0.26% | 32,592 | $4M | $118.99 | $3M | +20,186 | +162.7% | |
| 61 | GLD | 0.25% | 10,037 | $4M | $368.38 | -$250K | +862 | +9.4% | |
| 62 | HD | 0.25% | 10,429 | $4M | $352.66 | $3M | +7,690 | +280.8% | |
| 63 | META | 0.25% | 6,443 | $4M | $563.29 | $3M | +4,927 | +325.0% | |
| 64 | TJX | 0.25% | 23,913 | $4M | $151.50 | $3M | +21,870 | +1070.5% | |
| 65 | QQQ | 0.24% | 4,898 | $4M | $736.44 | $1M | +810 | +19.8% | |
| 66 | DFAS | 0.24% | 43,323 | $4M | $82.34 | $2M | +16,161 | +59.5% | |
| 67 | SLYG | 0.24% | 29,753 | $4M | $119.13 | $675K | +56 | +0.2% | |
| 68 | DFGR | 0.24% | 121,763 | $4M | $28.97 | $404K | +4,259 | +3.6% | |
| 69 | SCHX | 0.23% | 116,484 | $3M | $29.43 | $449K | +307 | +0.3% | |
| 70 | PG | 0.23% | 23,255 | $3M | $146.64 | $2M | +11,456 | +97.1% | |
| 71 | SO | 0.23% | 35,582 | $3M | $95.71 | $3M | +27,476 | +339.0% | |
| 72 | HEGD | 0.23% | 126,259 | $3M | $26.66 | $3M | +117,150 | +1286.1% | |
| 73 | BA | 0.23% | 15,370 | $3M | $216.47 | $2M | +8,385 | +120.0% | |
| 74 | GD | 0.22% | 9,264 | $3M | $354.21 | $2M | +6,691 | +260.1% | |
| 75 | ABBV | 0.22% | 13,033 | $3M | $251.65 | $2M | +6,774 | +108.2% | |
| 76 | IWD | 0.22% | 13,257 | $3M | $242.43 | $355K | -122 | -0.9% | |
| 77 | RTX | 0.21% | 16,629 | $3M | $189.73 | $2M | +11,780 | +242.9% | |
| 78 | DVY | 0.21% | 20,074 | $3M | $156.30 | $373K | +1,816 | +9.9% | |
| 79 | TTAN | 0.21% | 44,359 | $3M | $70.71 | $325K | +47 | +0.1% | |
| 80 | SPDW | 0.21% | 60,978 | $3M | $50.39 | $3M | +48,534 | +390.0% | |
| 81 | V | 0.21% | 8,854 | $3M | $343.07 | $2M | +5,915 | +201.3% | |
| 82 | MDYG | 0.20% | 26,341 | $3M | $112.09 | $412K | -135 | -0.5% | |
| 83 | SPEM | 0.20% | 56,243 | $3M | $51.78 | $1M | +16,734 | +42.4% | |
| 84 | IBDR | 0.20% | 120,095 | $3M | $24.23 | $667K | +27,586 | +29.8% | |
| 85 | ASML | 0.19% | 1,442 | $3M | $1,989.49 | $2M | +988 | +217.6% | |
| 86 | MCD | 0.19% | 10,282 | $3M | $270.30 | $1M | +4,684 | +83.7% | |
| 87 | TSLA | 0.19% | 6,523 | $3M | $420.59 | $2M | +4,406 | +208.1% | |
| 88 | SBUX | 0.18% | 26,645 | $3M | $102.19 | $2M | +19,844 | +291.8% | |
| 89 | VTI | 0.18% | 7,317 | $3M | $369.99 | $596K | +737 | +11.2% | |
| 90 | VCIT | 0.18% | 32,583 | $3M | $82.65 | $15K | +219 | +0.7% | |
| 91 | DIS | 0.18% | 27,834 | $3M | $96.25 | $2M | +18,246 | +190.3% | |
| 92 | IVV | 0.18% | 3,574 | $3M | $748.96 | $1M | +1,294 | +56.8% | |
| 93 | MRVL | 0.17% | 8,539 | $3M | $297.86 | — | +8,539 | — | NEW |
| 94 | WFC | 0.17% | 30,479 | $3M | $82.64 | $2M | +18,579 | +156.1% | |
| 95 | LIN | 0.17% | 4,829 | $3M | $518.95 | $2M | +4,064 | +531.2% | |
| 96 | CVX | 0.17% | 14,874 | $2M | $165.77 | $1M | +9,920 | +200.2% | |
| 97 | GOF | 0.17% | 225,080 | $2M | $10.92 | $238K | +23,725 | +11.8% | |
| 98 | IAU | 0.17% | 32,530 | $2M | $75.51 | $163K | +6,521 | +25.1% | |
| 99 | MDT | 0.16% | 30,717 | $2M | $78.23 | $2M | +22,577 | +277.4% | |
| 100 | IBM | 0.16% | 8,452 | $2M | $281.22 | $706K | +1,559 | +22.6% |